FLOW vs. IYE ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to iShares U.S. Energy ETF (IYE)

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYE

iShares U.S. Energy ETF

IYE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.19

Average Daily Volume

236,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	IYE
30 Days	0.56%	5.82%
60 Days	3.19%	7.97%
90 Days	5.07%	8.06%
12 Months	23.18%	15.80%

12 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in IYE	Overlap
CHRD	F	0.47%	0.43%	0.43%
COP	B	1.93%	7.09%	1.93%
CVX	A	2.03%	14.63%	2.03%
DINO	D	1.06%	0.36%	0.36%
DVN	F	1.8%	1.32%	1.32%
EOG	A	2.02%	4.19%	2.02%
FANG	D	1.9%	1.85%	1.85%
HAL	C	1.58%	1.45%	1.45%
MPC	D	1.81%	2.99%	1.81%
MRO	A	1.21%	0.87%	0.87%
OVV	C	0.82%	0.6%	0.6%
VLO	C	1.95%	2.39%	1.95%

FLOW Overweight 87 Positions Relative to IYE

Symbol	Grade	Weight
BMY	A	2.29%
HPE	B	2.21%
WBD	B	2.14%
CAH	B	2.11%
COR	B	2.09%
MO	A	2.07%
EXPE	B	2.06%
HPQ	B	2.04%
NUE	D	2.01%
GEN	B	1.96%
T	A	1.96%
ABNB	D	1.94%
QCOM	F	1.85%
ZM	B	1.8%
LEN	D	1.75%
ADM	D	1.6%
THC	C	1.54%
FOXA	B	1.43%
TAP	B	1.25%
WPC	C	1.22%
OC	A	1.21%
SNA	B	1.18%
PPC	B	1.16%
CLF	F	1.15%
CAG	F	1.14%
TPR	B	1.13%
SWKS	F	1.12%
DOCU	B	1.07%
GAP	D	1.04%
DXC	D	1.01%
JBL	C	0.99%
TWLO	A	0.97%
MTZ	A	0.93%
BG	D	0.92%
INGR	B	0.92%
ARW	F	0.89%
WSM	D	0.89%
ADTN	A	0.87%
WCC	B	0.86%
RL	C	0.85%
SMG	C	0.81%
DBX	C	0.77%
SNX	D	0.75%
ALSN	B	0.72%
GRAB	A	0.7%
PVH	C	0.69%
MLI	B	0.68%
AGCO	F	0.67%
MAT	D	0.66%
MTCH	F	0.64%
SKX	F	0.63%
CNM	C	0.6%
BWA	D	0.6%
IGT	F	0.6%
DOX	D	0.59%
ETSY	D	0.57%
MUR	F	0.56%
COLM	B	0.56%
MIDD	D	0.56%
UFPI	C	0.56%
CROX	F	0.52%
SEE	D	0.51%
HRB	D	0.5%
THO	C	0.49%
AYI	B	0.49%
LEA	F	0.48%
HOG	F	0.48%
KRC	C	0.47%
DDS	B	0.45%
LYFT	C	0.44%
ZI	D	0.43%
LEVI	F	0.42%
LPX	B	0.41%
NEU	D	0.4%
QRVO	F	0.4%
CRUS	F	0.36%
AMKR	F	0.35%
RNG	C	0.34%
UAA	C	0.34%
MSM	D	0.29%
APLE	B	0.28%
NVST	C	0.25%
CRI	F	0.23%
TDC	D	0.22%
MAN	F	0.2%
IPGP	D	0.18%
SHOO	D	0.17%

FLOW Underweight 30 Positions Relative to IYE

Symbol	Grade	Weight
XOM	B	-22.0%
WMB	A	-3.77%
SLB	C	-3.46%
OKE	A	-3.44%
PSX	C	-2.92%
KMI	A	-2.88%
LNG	A	-2.69%
BKR	B	-2.38%
TRGP	A	-2.33%
HES	B	-2.15%
OXY	F	-1.83%
TPL	A	-1.44%
EQT	A	-1.41%
EXE	A	-1.18%
FSLR	F	-1.06%
CTRA	B	-1.02%
FTI	A	-0.68%
PR	B	-0.54%
DTM	A	-0.53%
AR	B	-0.49%
RRC	B	-0.44%
APA	F	-0.43%
ENPH	F	-0.43%
MTDR	C	-0.37%
NOV	D	-0.36%
WFRD	F	-0.35%
AM	A	-0.29%
VNOM	A	-0.29%
CIVI	D	-0.28%
NFE	F	-0.03%